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MCM

Manchester Capital Management Portfolio holdings

AUM $694M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
-2.96%
1 Year Est. Return
+22.34%
3 Year Est. Return
+57.67%
5 Year Est. Return
+66.95%
10 Year Est. Return
+238.55%
AUM
$694M
AUM Growth
-$40.4M
Cap. Flow
-$10.1M
Cap. Flow %
-1.45%
Top 10 Hldgs %
48.25%
Holding
1,404
New
62
Increased
277
Reduced
428
Closed
98

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.04M
2
WAT icon
Waters Corp
WAT
+$788K
3
ZG icon
Zillow
ZG
+$566K
4
TLG
Touchstone Large Company Growth ETF
TLG
+$457K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$390K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.96M
2
FTAI icon
FTAI Aviation
FTAI
+$1.44M
3
GLD icon
SPDR Gold Trust
GLD
+$884K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$645K
5
Z icon
Zillow
Z
+$564K

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Industrials 11.16%
3 Financials 7.22%
4 Consumer Discretionary 7%
5 Healthcare 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTCR icon
426
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.1B
$71.9K 0.01%
+3,000
New +$73.4K
SONY icon
427
Sony
SONY
$137B
$71.3K 0.01%
3,445
-201
-6% -$4.5K
CTSH icon
428
Cognizant
CTSH
$24.9B
$71K 0.01%
1,157
-178
-13% -$12.7K
TKR icon
429
Timken Company
TKR
$9.56B
$70.7K 0.01%
703
– –
GRMN
430
Garmin
GRMN
$56.7B
$69.6K 0.01%
300
+161
+116% +$36K
SOR
431
Source Capital
SOR
$383M
$69.5K 0.01%
1,500
+20
+1% +$949
VTR icon
432
Ventas
VTR
$48B
$69.3K 0.01%
848
+357
+73% +$29.2K
AJG icon
433
Arthur J. Gallagher & Co
AJG
$64.1B
$69.3K 0.01%
320
-14
-4% -$3.23K
SE icon
434
Sea Limited
SE
$65.4B
$68.9K 0.01%
832
– –
SRE icon
435
Sempra
SRE
$57.9B
$68.9K 0.01%
709
– –
FDX icon
436
FedEx
FDX
$72.7B
$68.7K 0.01%
193
-3
-2% -$1.04K
TOST icon
437
Toast
TOST
$18.7B
$68.7K 0.01%
2,593
– –
LEN icon
438
Lennar Class A
LEN
$19.8B
$68.5K 0.01%
789
-4
-0.5% -$432
E icon
439
ENI
E
$80.5B
$68.3K 0.01%
1,206
– –
WEC icon
440
WEC Energy
WEC
$35.7B
$67.6K 0.01%
584
-37
-6% -$4.16K
VIOO icon
441
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$67.5K 0.01%
588
– –
EXR icon
442
Extra Space Storage
EXR
$31.3B
$67.4K 0.01%
514
-26
-5% -$3.67K
GPC icon
443
Genuine Parts
GPC
$17.1B
$67.3K 0.01%
636
+261
+70% +$32.3K
DHI icon
444
D.R. Horton
DHI
$40B
$65.7K 0.01%
479
+3
+0.6% +$453
FSLR icon
445
First Solar
FSLR
$22.7B
$65.5K 0.01%
332
-5
-1% -$1.11K
PSL icon
446
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$65.1K 0.01%
600
– –
PRU icon
447
Prudential Financial
PRU
$42.4B
$64.8K 0.01%
663
+147
+28% +$15.2K
IDXX icon
448
Idexx Laboratories
IDXX
$44.1B
$64.6K 0.01%
115
+2
+2% +$1.28K
ET icon
449
Energy Transfer Partners
ET
$70.1B
$64.2K 0.01%
3,328
– –
HII icon
450
Huntington Ingalls Industries
HII
$12.9B
$64.2K 0.01%
169
-6
-3% -$2.47K
16 17
18
19 20

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Manchester Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Manchester Capital Management held 1,404 positions worth $694M, down 5.5% from $735M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Manchester Capital Management's Q1 2026 filing shows 62 new, 277 increased, 428 reduced and 98 closed positions. Its largest new stake was Touchstone Large Company Growth ETF: 19,243 shares worth $449K. The largest sale was iShares Russell 2000 ETF, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

  • Manchester Capital Management's largest Q1 2026 buy was Touchstone Large Company Growth ETF: 19,243 shares worth $449K.
  • Manchester Capital Management added most to Apple in Q1 2026, an estimated $2.04M increase.
  • Manchester Capital Management's biggest Q1 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $1.96M.
  • Manchester Capital Management fully exited EXL Service in Q1 2026, selling an estimated $206K.
  • Manchester Capital Management's ten largest holdings make up 48% of its $694M portfolio in Q1 2026.
  • Manchester Capital Management opened 62 new positions and closed 98 in Q1 2026.
  • Manchester Capital Management's portfolio value fell 5.5% quarter-over-quarter to $694M.

Based on Manchester Capital Management's 13F filing for Q1 2026, filed 11 May 2026.